The Edinburgh Investment Trust Plc
As at close of business on 23-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 745.94p
INCLUDING current year revenue 758.54p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 727.77p
INCLUDING current year revenue 740.37p
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